Funding Details

ID: 123269

Funder Information
Funder Name
KAPITUS
Date Funded
2024-07-29
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:38:10
Modified At
2026-01-30 17:38:10
Occurrence Count
1 times
Analytics Sources
112971
Account Information
Account Name
OMB LLC
Account ID
001Nt00000Hufd0IAB
Industry
Technology
Location
Norcross, GA
Payment Details
Term (Days)
199
Payment Frequency
Weekly
Daily Payment
$341.40
Actual Payment
$341.40 (Weekly)
First Payment
2024-08-05
Last Payment
2024-08-26
Transaction Count
4
Transaction Amount
$-6,828.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-08-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-29 $48,750.00 KAPITUS DES: FUNDING ID:B93972 INDN: FRIENDS TEK CO ID:3010855279 CCD 112971 1 funding_deposit
2 2024-08-05 $-1,707.00 KAPITUS DES: ACHPMT ID:B93972 INDN: FRIENDS TEK CO ID:1814344006 CCD 112971 1 direct_match
3 2024-08-12 $-1,707.00 KAPITUS DES: ACHPMT ID:B93972 INDN: FRIENDS TEK CO ID:1814344006 CCD 112971 1 direct_match
4 2024-08-19 $-1,707.00 KAPITUS DES: ACHPMT ID:B93972 INDN: FRIENDS TEK CO ID:1814344006 CCD 112971 1 direct_match
5 2024-08-26 $-1,707.00 KAPITUS DES: ACHPMT ID:B93972 INDN: FRIENDS TEK CO ID:1814344006 CCD 112971 1 direct_match
Total $-6,828.00 5 transactions